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ICICI Pru Balanced Advantage Fund (G)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Balanced Advantage Fund (G)
AMCICICI Prudential Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date08-Nov-2006
Fund ManagerSankaran Naren
Net Assets(Rs. cr)64,964.03
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.39 1.10 3.08 9.39 6.77 13.38 14.31 11.38
Category Avg 1.10 -0.64 2.45 9.68 2.55 14.30 16.27 12.44
Category Best 2.85 2.71 8.94 16.78 15.87 23.68 27.24 36.28
Category Worst 0.09 -2.93 -0.63 -0.70 -10.78 6.06 7.30 0.52
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 4.70
TVS Motor Co. 4.49
HDFC Bank 4.28
Reliance Industr 3.38
Infosys 2.86
Larsen & Toubro 2.37
Bharti Airtel 2.31
Maruti Suzuki 2.21
SBI 2.04
Interglobe Aviat 1.78
Axis Bank 1.75
Eternal Ltd 1.48
P I Industries 1.35
NTPC 1.34
TCS 1.34
Sun Pharma.Inds. 1.33
Avenue Super. 1.32
Britannia Inds. 1.28
ITC 1.16
Samvardh. Mothe. 1.11
SBI Life Insuran 1.01
Dr Reddy's Labs 0.96
Bajaj Finance 0.94
HCL Technologies 0.92
Hind. Unilever 0.91
Asian Paints 0.81
Titan Company 0.77
Bajaj Finserv 0.73
HDFC AMC 0.72
Polycab India 0.69
Kotak Mah. Bank 0.69
Cummins India 0.64
Hindalco Inds. 0.60
HDFC Life Insur. 0.57
Eicher Motors 0.56
Phoenix Mills 0.53
Power Grid Corpn 0.43
UltraTech Cem. 0.43
Cholaman.Inv.&Fn 0.41
Pidilite Inds. 0.39
Sona BLW Precis. 0.37
ICICI Lombard 0.35
Trent 0.35
LTIMindtree 0.35
M & M 0.35
Mphasis 0.34
O N G C 0.32
360 ONE 0.32
Tech Mahindra 0.32
Info Edg.(India) 0.31
Apollo Hospitals 0.31
Tata Steel 0.30
Max Financial 0.29
IndusInd Bank 0.28
Motherson Wiring 0.27
REC Ltd 0.26
R R Kabel 0.26
Grasim Inds 0.26
FSN E-Commerce 0.23
Lupin 0.19
Ambuja Cements 0.18
Kalpataru Proj. 0.18
Indian Hotels Co 0.18
Travel Food 0.17
Atul 0.17
Voltas 0.16
Vedanta 0.16
Nestle India 0.14
ICICI Pru Life 0.14
Colgate-Palmoliv 0.14
Adani Ports 0.14
H P C L 0.14
Cipla 0.12
Havells India 0.11
Bharti Airtel PP 0.11
Power Fin.Corpn. 0.10
CMS Info Systems 0.10
A B B 0.09
LIC Housing Fin. 0.09
Azad Engineering 0.09
Siemens Ener.Ind 0.09
RHI Magnesita 0.06
B P C L 0.06
Syngene Intl. 0.03
Coal India 0.01
IRB Infra.Devl. 0.01
Cholaman.Inv.&Fn 0.44
Samvardh. Mothe. 0.27
Bharti Telecom 1.58
Muthoot Finance 0.51
Yes Bank 0.30
360 One Prime 0.28
JM Finan. Credit 0.23
Tyger Capital 0.23
DME Development 0.22
Motilal Finvest 0.19
SK Finance 0.18
L&T Metro Rail 0.16
Oberoi Realty 0.16
Bamboo Hotel 0.16
Baha.Chand.Inv. 0.15
SBFC Finance 0.15
Manappuram Fin. 0.15
Mankind Pharma 0.14
Torrent Power 0.13
N A B A R D 0.12
AAVAS Financiers 0.12
Citicorp Fin. (I 0.10
Indostar Capital 0.09
Godrej Propert. 0.08
TVS Credit Serv. 0.05
Lodha Developers 0.04
Tata Motors Fina 0.24
GSEC 1.66
GSEC 1.23
GSEC 0.71
GSEC 0.64
Maharashtra 0.16
Maharashtra 0.15
GSEC 0.14
Karnataka 0.04
west behgal 0.02
GSEC 0.00
GSEC 0.00
TBILL-91D 1.87
TBILL-364D 1.26
TBILL-182D 0.27
TREPS 4.86
Reverse Repo 3.79
India Universal Trust AL2 0.93
India Universal Trust AL1 0.47
E X I M Bank 0.37
Net CA & Others 0.37
Cash Margin - Derivatives 0.41
ICICI Pru Liquid Fund - Direct (G) 0.23
E X I M Bank 1.06
S I D B I 0.92
N A B A R D 0.45
IDBI Bank 0.22
Axis Bank 0.19
Union Bank (I) 0.15
Bank of India 0.15
IndusInd Bank 0.04
Embassy Off.REIT 2.94
Mindspace Busine 0.51
Brookfield India 0.39
Nexus Select 0.07
Altius Telecom 0.18
Indus Inf. Trust 0.07
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